47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 3,5 | 3,6 | 3,7 |
Gross profit (loss) | 2,6 | 3,4 | 3,6 | 6,3 |
EBITDA | 3 | 3,9 | 4 | 2,5 |
Short time liabilities | 4,7 | 4,3 | 3 | -29,6 |
Other operating costs | 0,3 | 0,3 | 0,3 | -0,4 |
Equity capital | 6,9 | 7,8 | 8,6 | 10,4 |
Operating profit (EBIT) | 2,7 | 3,6 | 3,7 | 4,2 |
Assets | 12 | 12,2 | 11,7 | -4,3 |
Net profit (loss) | 2 | 2,6 | 2,8 | 7,1 |
Cash | 0,1 | 0,1 | 0,2 | 73,1 |
Net income from sale | 22,8 | 24,4 | 24,7 | 1,3 |
Liabilities and provisions for liabilities | 5,1 | 4,4 | 3,1 | -30,3 |
Working assets | 4,4 | 5 | 4,9 | -2,9 |
Other income costs | 0,5 | 0,4 | 0,4 | 5,1 |
Depreciation | 0,4 | 0,3 | 0,3 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 34 | 33 | -1 |
Equity capital to total assets | 57,4 | 63,9 | 73,7 | 9,8 |
Gross profit margin | 11,4 | 13,8 | 14,5 | 0,7 |
EBITDA Margin | 13,4 | 16 | 16,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 64 | 44 | -20 |
Current financial liquidity indicator | 0.9514775276184082 | 1.178141713142395 | 1.6246132850646973 | 0,4 |
Net dept to EBITDA | 0.5572378039360046 | 0.29600706696510315 | 0.07724963873624802 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane